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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | | 215.00 | 215.00 |
028 Tangible Assets | 53 756.00 | 16 162.00 | 37 594.00 | 53 756.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 61 471.00 | 16 162.00 | 45 309.00 | 61 471.00 |
060 Merchandise inventory | 30 330.00 | | 30 330.00 | 30 330.00 |
068 Receivables – Trade and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | 6 759.00 | | 6 759.00 | 6 759.00 |
096 Total Current Assets + Prepaid Expenses | 47 108.00 | | 47 108.00 | 47 108.00 |
110 Total Assets | 108 578.00 | 16 162.00 | 92 416.00 | 108 578.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -2 119.00 | |
136 Profit for the Year | | | -620.00 | |
142 Total Equity - Total I | | | 4 261.00 | |
156 Loans and similar debts | | | 41 486.00 | |
166 Suppliers and related accounts | | | 34 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 054.00 | | |
172 Other debts | | | 11 742.00 | |
176 Total debts | | | 88 156.00 | |
180 Liabilities Total | | | 92 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 676.00 | 19 253.00 | | 37 676.00 |
218 Production of services sold - France | 24 908.00 | 13 261.00 | | 24 908.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 585.00 | 32 515.00 | | 62 585.00 |
234 Purchases of goods (including customs duties) | 58 202.00 | 17 785.00 | | 58 202.00 |
236 Inventory change (goods) | -27 490.00 | -2 839.00 | | -27 490.00 |
238 Purchases of raw materials and other supplies (including royalties | | 43.00 | | |
242 Other external expenses | 29 328.00 | 17 053.00 | | 29 328.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 224.00 | 833.00 | | 224.00 |
254 Depreciation and amortization | 11 608.00 | 4 554.00 | | 11 608.00 |
264 Total operating expenses | 71 871.00 | 37 429.00 | | 71 871.00 |
270 Operating profit | -9 286.00 | -4 914.00 | | -9 286.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 10 000.00 | 5 000.00 | | 10 000.00 |
294 Financial expenses | 1 537.00 | 407.00 | | 1 537.00 |
310 Profit or loss | -620.00 | -321.00 | | -620.00 |
374 Amount of VAT collected | 22 667.00 | | | 22 667.00 |
378 Amount of deductible VAT on goods and services | 10 085.00 | | | 10 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 448.00 | | | 448.00 |
490 Total Fixed Assets (Gross Value) | 61 022.00 | | | 61 022.00 |
492 Total Fixed Assets (Increases) | 448.00 | | | 448.00 |
